CareSuper vs HESTA
ASX share holdings of CareSuper (incl. Spirit Super)'s Balanced option and HESTA's Balanced Growth option at 30 June 2026.
Overlap by weight
75%
100% means identical ASX portfolios
Stocks in common
221
13 only in CareSuper, 119 only in HESTA
CareSuper ASX holdings
$9.7bn
20% of the option
HESTA ASX holdings
$17.2bn
22% of the option
CareSuper leans towards
| Stock | CareSuper | HESTA |
|---|---|---|
| BHP BHP Group | 12.66% | 10.49% |
| BSL Bluescope Steel | 2.02% | 0.48% |
| NAB National Australia Bank | 4.93% | 3.56% |
| ALL Aristocrat Leisure | 2.39% | 1.17% |
| QAN Qantas Airways | 1.63% | 0.51% |
| JHX James Hardie Industries | 1.76% | 0.67% |
| MQG Macquarie Group | 4.13% | 3.19% |
| XRO Xero | 1.35% | 0.51% |
| TWE Treasury Wine Estates | 0.90% | 0.18% |
| MIN Mineral Resources | 0.68% | 0.00% |
HESTA leans towards
| Stock | CareSuper | HESTA |
|---|---|---|
| CBA Commonwealth Bank of Australia | 6.89% | 8.99% |
| TCL Transurban Group | 0.35% | 1.43% |
| ANZ ANZ Group Holdings | 2.53% | 3.38% |
| FMG Fortescue | 0.29% | 1.03% |
| FPH Fisher & Paykel Healthcare Corporation | 0.00% | 0.68% |
| BXB Brambles | 0.52% | 1.16% |
| GMG Goodman Group | 1.84% | 2.44% |
| CSL CSL | 1.31% | 1.88% |
| CPU Computershare | 0.28% | 0.84% |
| NST Northern Star Resources | 0.29% | 0.76% |
Largest shared holdings
| Stock | CareSuper weight | HESTA weight |
|---|---|---|
| BHP BHP Group | 12.66% | 10.49% |
| CBA Commonwealth Bank of Australia | 6.89% | 8.99% |
| NAB National Australia Bank | 4.93% | 3.56% |
| WBC Westpac Banking Corporation | 3.38% | 3.67% |
| MQG Macquarie Group | 4.13% | 3.19% |
| WES Wesfarmers | 3.25% | 3.16% |
| ANZ ANZ Group Holdings | 2.53% | 3.38% |
| RIO RIO Tinto | 2.26% | 2.57% |
| GMG Goodman Group | 1.84% | 2.44% |
| WDS Woodside Energy Group | 1.75% | 1.89% |
| TLS Telstra Group | 1.59% | 1.87% |
| WOW Woolworths Group | 1.46% | 1.69% |
| QBE QBE Insurance Group | 1.62% | 1.38% |
| CSL CSL | 1.31% | 1.88% |
| ALL Aristocrat Leisure | 2.39% | 1.17% |
| COL Coles Group | 0.87% | 1.11% |
| RMD Resmed | 1.21% | 0.83% |
| EVN Evolution Mining | 0.82% | 0.93% |
| RHC Ramsay Health Care | 1.07% | 0.75% |
| PLS PLS Group | 0.82% | 0.69% |
Weights are each stock's share of the option's ASX holdings, not of the whole option. A fund can hold a stock directly and also through pooled vehicles; this page shows what is disclosed for the headline option.